TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
Closed
$20.05
Closed
-(-)
At close
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About
TLTP was created on 2024-10-29 by Amplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22.38m in AUM and 5 holdings. TLTP uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts.
Company
Amplify
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US0321085161
Website
Key stats
Open
$20.00
Volume
85.89K
AUM
$23.31M
Prev. close
$20.32
Expense ratio
0.39%
P/E
0.00
$19.95
Day’s Range
$20.10
$20.26
52W Range
$22.70
What’s in the fund
7
Total holdings
iShares 20+ Year Treasury Bond ETF
77.28%
United States Treasury Bonds 4.25%
22.79%
OTHER ASSETS AND LIABILITIES
3.98%
Cash Offset
0.24%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.00%
Option On Ishares 20+ Year Treasury Bond Etf Jul26
-0.80%
US DOLLARS
-3.50%
Returns
Performance
_
Difference
_
Amplify TLT U.S. Treasury 12% Option Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.71
Div. Yield
3.49%
Div. Growth YoY
2.84%
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